Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Community Bank
CBU
$3.11B
| $4.43M | ﹤0.01% |
77,989
-31,805
| -29% | -$1.81M |
|
|
NEE.PRS
1477
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $4.42M | ﹤0.01% |
92,383
-38,728
| -30% | -$1.85M |
|
1478
Patrick Industries
PATK
$3.67B
| $4.41M | ﹤0.01% |
52,174
-13,200
| -20% | -$1.12M |
|
1479
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.39M | ﹤0.01% |
219,322
-156,582
| -42% | -$3.13M |
|
1480
Vontier
VNT
$6.29B
| $4.38M | ﹤0.01% |
133,392
-85,936
| -39% | -$2.82M |
|
1481
ADT
ADT
$7.24B
| $4.37M | ﹤0.01% |
537,179
-203,617
| -27% | -$1.66M |
|
1482
Clear Secure
YOU
$3.58B
| $4.37M | ﹤0.01% |
168,615
+7,894
| +5% | +$205K |
|
|
NXRT
1483
NexPoint Residential Trust
NXRT
$858M
| $4.36M | ﹤0.01% |
110,384
-10,083
| -8% | -$399K |
|
1484
RBC Bearings
RBC
$11.8B
| $4.35M | ﹤0.01% |
13,535
-9,492
| -41% | -$3.05M |
|
1485
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.35M | ﹤0.01% |
153,496
-8,350
| -5% | -$237K |
|
1486
Louisiana-Pacific
LPX
$6.68B
| $4.35M | ﹤0.01% |
47,279
-35,701
| -43% | -$3.28M |
|
1487
JFrog
FROG
$5.83B
| $4.33M | ﹤0.01% |
135,197
+110,241
| +442% | +$3.53M |
|
1488
Ultra Clean Holdings
UCTT
$1.14B
| $4.33M | ﹤0.01% |
202,079
-25,423
| -11% | -$544K |
|
1489
NETGEAR
NTGR
$831M
| $4.32M | ﹤0.01% |
176,648
-15,578
| -8% | -$381K |
|
1490
Apple Hospitality REIT
APLE
$2.98B
| $4.32M | ﹤0.01% |
334,510
-92,422
| -22% | -$1.19M |
|
1491
Cactus
WHD
$2.74B
| $4.3M | ﹤0.01% |
93,898
-30,740
| -25% | -$1.41M |
|
1492
Terex
TEX
$3.46B
| $4.3M | ﹤0.01% |
113,789
-47,199
| -29% | -$1.78M |
|
1493
Ambac
AMBC
$413M
| $4.29M | ﹤0.01% |
489,746
+59,885
| +14% | +$524K |
|
1494
StoneX
SNEX
$5.04B
| $4.28M | ﹤0.01% |
56,001
-17,640
| -24% | -$1.35M |
|
1495
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $4.27M | ﹤0.01% |
110,000
-10,000
| -8% | -$389K |
|
1496
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.27M | ﹤0.01% |
13,829
+13,352
| +2,799% | +$4.12M |
|
1497
Worthington Enterprises
WOR
$3.17B
| $4.27M | ﹤0.01% |
85,250
+18,211
| +27% | +$912K |
|
|
KKR.PRD
1498
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $4.27M | ﹤0.01% |
+86,420
| New | +$4.27M |
|
1499
FerroAtlántica
GSM
$773M
| $4.26M | ﹤0.01% |
+1,148,497
| New | +$4.26M |
|
1500
Transocean
RIG
$3.11B
| $4.26M | ﹤0.01% |
1,343,741
-1,155,696
| -46% | -$3.66M |
|